Octavia Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.95M	Sell	5,281 -770	-13%	-$558K	0.34%	32
2026 Q1	$3.95M	Sell	6,051 -110	-2%	-$74.8K	0.38%	32
2025 Q4	$4.21M	Buy	6,161 +51	+0.8%	+$34.5K	0.4%	35
2025 Q3	$4.08M	Buy	6,110 +675	+12%	+$433K	0.41%	34
2025 Q2	$3.37M	Sell	5,435 -633	-10%	-$362K	0.38%	35
2025 Q1	$3.4M	Buy	6,068 +11	+0.2%	+$6.47K	0.41%	34
2024 Q4	$3.56M	Sell	6,057 -66	-1%	-$38.9K	0.43%	32
2024 Q3	$3.52M	Buy	6,123 +465	+8%	+$257K	0.43%	32
2024 Q2	$3.09M	Buy	5,658 +820	+17%	+$429K	0.42%	34
2024 Q1	$2.54M	Sell	4,838 -297	-6%	-$148K	0.38%	37
2023 Q4	$2.45M	Sell	5,135 -548	-10%	-$244K	0.43%	35
2023 Q3	$2.44M	Buy	5,683 +662	+13%	+$294K	0.49%	34
2023 Q2	$2.23M	Buy	5,021 +972	+24%	+$408K	0.45%	37
2023 Q1	$1.66M	Sell	4,049 -286	-7%	-$114K	0.37%	40
2022 Q4	$1.67M	Buy	4,335 +305	+8%	+$117K	0.41%	43
2022 Q3	$1.45M	Sell	4,030 -318	-7%	-$126K	0.39%	46
2022 Q2	$1.65M	Buy	4,348 +129	+3%	+$52.8K	0.43%	45
2022 Q1	$1.91M	Sell	4,219 -386	-8%	-$172K	0.42%	42
2021 Q4	$2.19M	Buy	4,605 +756	+20%	+$347K	0.47%	38
2021 Q3	$1.66M	Buy	3,849 +28	+0.7%	+$12.4K	0.42%	44
2021 Q2	$1.64M	Sell	3,821 -790	-17%	-$330K	0.43%	44
2021 Q1	$1.83M	Sell	4,611 -368	-7%	-$142K	0.55%	37
2020 Q4	$1.87M	Buy	+4,979	New	+$1.77M	0.61%	36